Citadel Advisors
WIN

Citadel Advisors’s Windstream Holdings Inc WIN Stock Holding History

Citadel Advisors’s Portfolio WIN Stock Details WIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-69,700
Closed -$146K – 10366
2018
Q4 		$146K Sell
69,700
-43,200
-38% -$161K ﹤0.01% 8076
2018
Q3 		$553K Buy
+112,900
New +$510K ﹤0.01% 6532
2018
Q2 		– Sell
-4,820
Closed -$34K – 9646
2018
Q1 		$34K Sell
4,820
-12,080
-71% -$98.5K ﹤0.01% 8027
2017
Q4 		$156K Sell
16,900
-7,080
-30% -$72.5K ﹤0.01% 7259
2017
Q3 		$212K Buy
23,980
+7,080
+42% +$93.8K ﹤0.01% 6615
2017
Q2 		$328K Sell
16,900
-29,180
-63% -$706K ﹤0.01% 5762
2017
Q1 		$1.26M Buy
46,080
+30,600
+198% +$1.09M ﹤0.01% 3671
2016
Q4 		$567K Buy
15,480
+5,160
+50% +$201K ﹤0.01% 4708
2016
Q3 		$519K Buy
10,320
+2,240
+28% +$103K ﹤0.01% 4804
2016
Q2 		$375K Sell
8,080
-10,140
-56% -$432K ﹤0.01% 4899
2016
Q1 		$700K Buy
18,220
+3,060
+20% +$99.4K ﹤0.01% 3933
2015
Q4 		$488K Sell
15,160
-4,220
-22% -$136K ﹤0.01% 4503
2015
Q3 		$595K Buy
19,380
+10,820
+126% +$338K ﹤0.01% 4553
2015
Q2 		$273K Sell
8,560
-26,689
-76% -$1.27M ﹤0.01% 5891
2015
Q1 		$2.04M Buy
35,249
+26,632
+309% +$1.7M ﹤0.01% 3033
2014
Q4 		$556K Sell
8,617
-7,137
-45% -$546K ﹤0.01% 4587
2014
Q3 		$1.33M Buy
15,754
+4,175
+36% +$358K ﹤0.01% 3346
2014
Q2 		$903K Buy
11,579
+7,302
+171% +$532K ﹤0.01% 3635
2014
Q1 		$276K Buy
4,277
+1,009
+31% +$62.6K ﹤0.01% 5117
2013
Q4 		$204K Sell
3,268
-4,290
-57% -$278K ﹤0.01% 5006
2013
Q3 		$474K Sell
7,558
-8,898
-54% -$574K ﹤0.01% 3870
2013
Q2 		$994K Buy
+16,456
New +$1.07M ﹤0.01% 3194

Other funds holding WIN

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $27B AUM 24.49% 1-Year Est. Return
TC
Trust Company Manhattan, Kansas $1.11B AUM 13.1% 1-Year Est. Return

Citadel Advisors's WIN Position: Q1 2019 in Review

Citadel Advisors sold out of Windstream Holdings Inc (WIN) in Q1 2019, closing a stake of 1,182,067 shares — an estimated $2.47M sold.

Citadel Advisors first reported a position in WIN in Q2 2013 and held it in 20 quarters. The position peaked at $9.26M in Q1 2014. 33 funds tracked by Wall St. Rank hold WIN as of Q1 2019.

  • Citadel Advisors reported no remaining Windstream Holdings Inc position as of Q1 2019 after selling out during the quarter.
  • Citadel Advisors sold 1,182,067 Windstream Holdings Inc shares in Q1 2019, an estimated $2.47M.
  • Citadel Advisors first reported a position in Windstream Holdings Inc in Q2 2013 and held it in 20 quarters.
  • Citadel Advisors's Windstream Holdings Inc position peaked at $9.26M in Q1 2014.
  • 33 funds tracked by Wall St. Rank held Windstream Holdings Inc as of Q1 2019.

Based on Citadel Advisors's 13F filing for Q1 2019, filed 15 May 2019.